Balance Sheet Data

Core Laboratories N.V. (CLB.AS)

21 €

0.00 (0.00%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 14.4013.1211.0913.8117.7010.749.969.248.577.95
Total Cash (%)
Account Receivables 140.61143.15138.1183.1996.8387.2980.9675.0969.6464.59
Account Receivables (%)
Inventories 33.3245.6650.1638.1545.4431.9029.5827.4425.4523.60
Inventories (%)
Accounts Payable 41.7041.1635.6123.0329.7324.9223.1121.4419.8818.44
Accounts Payable (%)
Capital Expenditure -19.15-22.93-22.45-11.88-13.54-12.96-12.02-11.14-10.34-9.59
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.